History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.490 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.020 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.210 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.190 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.170 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.160 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.100 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.210 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.310 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.400 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.430 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.430 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.430 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.180 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.420 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.340 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.490 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.390 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.150 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.020 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.090 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.080 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.970 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.900 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.740 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.930 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.150 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.240 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.380 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.190 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.760 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.760 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.790 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.700 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.650 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.450 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.650 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.700 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.940 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.100 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.910 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.800 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.810 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.140 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.180 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.410 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.000 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.640 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.350 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.420 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.090 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.000 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.980 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.950 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.860 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.660 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.620 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.590 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.660 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.140 | 0 | -200,000 | ||
| 2023-12-13 | 2023-12-11 | 0.135 | 200,000 | -14,000 | 0.07% | 27,000 |
| 2023-01-10 | 2023-01-06 | 0.263 | 214,000 | +32,009 | 0.07% | 56,367 |
| 2022-05-12 | 2022-05-10 | 0.270 | 181,991 | +8,504 | 0.07% | 49,163 |
| 2022-01-13 | 2022-01-11 | 0.192 | 173,487 | +12,002 | 0.11% | 33,383 |
| 2022-01-12 | 2022-01-10 | 0.185 | 161,485 | -122,108 | 0.11% | 29,855 |
| 2021-09-01 | 2021-08-30 | 0.558 | 283,593 | -265,040 | 0.11% | 158,360 |
| 2021-06-03 | 2021-06-01 | 0.416 | 548,633 | -8,271 | 0.22% | 228,397 |
| 2021-04-07 | 2021-03-31 | 0.309 | 556,904 | -53,807 | 0.22% | 171,810 |
| 2020-11-06 | 2020-11-04 | 0.164 | 610,711 | -53,807 | 0.28% | 99,880 |
| 2020-06-04 | 2020-06-02 | 0.190 | 664,518 | -53,808 | 0.31% | 125,970 |
| 2020-05-12 | 2020-05-08 | 0.183 | 718,326 | -24,769 | 0.33% | 131,631 |
| 2020-05-04 | 2020-04-28 | 0.172 | 743,095 | -55,663 | 0.33% | 128,160 |
| 2020-01-15 | 2020-01-13 | 0.374 | 798,758 | -278,313 | 0.36% | 298,480 |
| 2019-12-13 | 2019-12-11 | 0.356 | 1,077,071 | -278,313 | 0.48% | 383,130 |
| 2019-10-17 | 2019-10-15 | 0.460 | 1,355,384 | -278,313 | 0.61% | 623,360 |
| 2019-10-09 | 2019-10-04 | 0.449 | 1,633,697 | -194,819 | 0.73% | 733,750 |
| 2019-10-03 | 2019-09-30 | 0.478 | 1,828,516 | -278,313 | 0.82% | 873,810 |
| 2019-10-02 | 2019-09-27 | 0.499 | 2,106,829 | -222,650 | 0.95% | 1,052,230 |
| 2019-09-10 | 2019-09-06 | 0.532 | 2,329,479 | -55,663 | 1.05% | 1,238,760 |
| 2018-05-09 | 2018-05-07 | 0.773 | 2,385,142 | -1,864,696 | 1.07% | 1,842,550 |
| 2017-11-20 | 2017-11-16 | 1.150 | 4,249,838 | +1,605,865 | 1.91% | 4,886,400 |
| 2017-11-17 | 2017-11-15 | 1.114 | 2,643,973 | -1,725,540 | 1.19% | 2,945,000 |
| 2017-11-16 | 2017-11-14 | 1.940 | 4,369,513 | -11,132 | 1.96% | 8,478,001 |
| 2017-11-15 | 2017-11-13 | 2.084 | 4,380,645 | 1.97% | 9,129,200 |
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